Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$228M |
| 2 |
Telus
TU
|
+$178M |
| 3 |
Royal Bank of Canada
RY
|
+$158M |
| 4 |
Cenovus Energy
CVE
|
+$154M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$330M |
| 4 |
Apple
AAPL
|
+$229M |
| 5 |
Bank of America
BAC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$22B
| $24M | 0.02% |
686,768
+111,377
| +19% | +$3.95M |
|
702
iShares Europe ETF
IEV
$1.7B
| $23.9M | 0.02% |
540,588
+110,492
| +26% | +$4.83M |
|
703
Consolidated Edison
ED
$39.9B
| $23.9M | 0.02% |
391,820
+81,108
| +26% | +$5.27M |
|
704
CALL
Microsoft
MSFT
$3.66T
| $23.9M | 0.02% |
587,300
-1,760,300
| -75% | -$76.6M |
|
705
iShares Global Tech ETF
IXN
$9.35B
| $23.9M | 0.02% |
1,478,772
+65,040
| +5% | +$1.04M |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $23.9M | 0.02% |
290,863
+66,383
| +30% | +$5.43M |
|
707
iShares China Large-Cap ETF
FXI
$4.2B
| $23.7M | 0.02% |
534,102
-250,068
| -32% | -$10.6M |
|
708
Copart
CPRT
$26.8B
| $23.7M | 0.02% |
5,043,920
+13,288
| +0.3% | +$61.6K |
|
709
Marriott International
MAR
$92.5B
| $23.7M | 0.02% |
294,841
-26,063
| -8% | -$2.08M |
|
710
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $23.6M | 0.02% |
1,116,363
-79,171
| -7% | -$1.68M |
|
711
PUT
Chevron
CVX
$386B
| $23.6M | 0.02% |
225,000
-222,200
| -50% | -$23.7M |
|
712
Rockwell Automation
ROK
$50.1B
| $23.5M | 0.02% |
202,296
-88,684
| -30% | -$9.97M |
|
713
Omnicell
OMCL
$1.69B
| $23.4M | 0.02% |
667,284
-2,692
| -0.4% | -$88.7K |
|
|
CORE
714
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.4M | 0.02% |
727,926
+23,744
| +3% | +$778K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $23.3M | 0.02% |
516,884
-37,090
| -7% | -$1.69M |
|
716
Mettler-Toledo International
MTD
$28.8B
| $23.3M | 0.02% |
70,858
-709
| -1% | -$219K |
|
717
Ulta Beauty
ULTA
$22.9B
| $23.2M | 0.02% |
153,965
-21,288
| -12% | -$2.95M |
|
718
Huntington Bancshares
HBAN
$36.1B
| $23.2M | 0.02% |
2,100,386
+57,412
| +3% | +$606K |
|
719
Integer Holdings
ITGR
$4.25B
| $23.2M | 0.02% |
439,692
+431,715
| +5,412% | +$20.5M |
|
720
Lear
LEA
$8.07B
| $23.1M | 0.02% |
208,822
+186,122
| +820% | +$19.5M |
|
|
YHOO
721
DELISTED
Yahoo Inc
YHOO
| $23.1M | 0.02% |
520,799
-2,382,923
| -82% | -$108M |
|
|
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.02% |
552,661
+50,267
| +10% | +$2.11M |
|
723
CALL
Ford
F
$55.1B
| $23M | 0.02% |
1,425,000
+1,175,000
| +470% | +$18.5M |
|
724
PUT
Williams Companies
WMB
$90.1B
| $22.9M | 0.02% |
453,600
-9,400
| -2% | -$436K |
|
|
ACT.PRA
725
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
0
| – | – |
|
Similar funds
Royal Bank of Canada's Q1 2015 Portfolio in Review
As of Q1 2015, Royal Bank of Canada held 6,823 positions worth $143B, down 7.4% from $155B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada withdrew a net $7.89B in Q1 2015, closing 572 positions and reducing 2,502 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $44.1M.
- Royal Bank of Canada's largest Q1 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,516,814 shares worth $44.1M.
- Royal Bank of Canada added most to Pembina Pipeline in Q1 2015, an estimated $228M increase.
- Royal Bank of Canada's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26B.
- Royal Bank of Canada fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $56.7M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $143B portfolio in Q1 2015.
- Royal Bank of Canada opened 506 new positions and closed 572 in Q1 2015.
- Royal Bank of Canada's portfolio value fell 7.4% quarter-over-quarter to $143B.
Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.